Form 990 for tax year 2023
Filed by NORTH DEARBORN PANTRY INCORPORATED.
Totals
- Total revenue
- $139,131
- Total expenses
- $115,827
- Contributions and grants received
- $129,426
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $9,705
- Other revenue
- $0
- Total assets, end of year
- $814,346
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $814,346
- Program services expenses (Part IX)
- $31,258
- Management and general expenses
- $84,114
- Fundraising expenses
- $455
- Program service expenses (Part III)
- $31,258
Program services were 27.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1c · Fundraising events
$38,353
-
1f · All other contributions, gifts and grants
$91,073
-
3 · Investment income
total $9,705 · excluded $9,705
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: contributions included on line 1c
$38,353
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $24,302 · management and general $24,302
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $1,859 · management and general $1,859
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $2,520 · management and general $2,520
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $22,683 · management and general $22,683
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $16,961 · management and general $16,961
-
23 · Insurance
total $8,583 · management and general $8,583
-
24a · Other expenses: Food Purchases
total $24,824 · program services $24,824
-
24b · Other expenses: Supplies
total $5,662 · management and general $5,662
-
24c · Other expenses: Vehicle Expenses
total $4,408 · program services $4,408
-
24d · Other expenses: Miscellaneous
total $2,026 · program services $2,026
-
24e · All other expenses
total $1,999 · management and general $1,544 · fundraising $455
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $0
-
2 · Savings and temporary cash investments
beginning of year $548,264 · end of year $592,532
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$411,227
-
10b · Land, buildings and equipment: accumulated depreciation
$189,413
-
10c · Land, buildings and equipment, net
beginning of year $238,775 · end of year $221,814
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $787,039 · end of year $814,346
Mission and programs · 2023
Mission
To provide food and clothing to the needy.
-
Food purchased to provide for those in need; 8,965 people served for calendar year 2023.
Expenses $31,258
As filed on the 2023 return.
Listed in Part VII
-
Melanie MarshallMELANIE MARSHALL
Operations
- Total calculated
- $24,302
- From this org
- $24,302
- From related orgs
- $0
- Other
- $0
- Hours/week
- 15
-
Jesse PresleyJESSE PRESLEY
Finance Officer
- Total calculated
- $0
- Hours/week
- 1
-
Luree KetchamLUREE KETCHAM
Communications
- Total calculated
- $0
- Hours/week
- 1
-
Deana MorrisDEANA MORRIS
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
John SpringmanJOHN SPRINGMAN
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Richard NewsomRICHARD NEWSOM
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Adrienne FlanneryADRIENNE FLANNERY
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Theresa BambachTHERESA BAMBACH
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Bruce LippardBRUCE LIPPARD
Chairman
- Total calculated
- $0
- Hours/week
- 1
-
Marie EnderleMARIE ENDERLE
Vice Chair
- Total calculated
- $0
- Hours/week
- 1
-
Bill WardBILL WARD
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Adam PhelpsADAM PHELPS
Secretary
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 23 April 2024
- IRS schema version
- 2023v5.0
- Source object
- 202411149349301601
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